NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.33M
3
+$2.08M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$2.32M
2
+$2.17M
3
+$1.94M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.7M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
2226
Cronos Group
CRON
$955M
$6K ﹤0.01%
1,000
DBA icon
2227
Invesco DB Agriculture Fund
DBA
$766M
$6K ﹤0.01%
300
IFGL icon
2228
iShares International Developed Real Estate ETF
IFGL
$88.9M
$6K ﹤0.01%
200
ISCG icon
2229
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$6K ﹤0.01%
132
IT icon
2230
Gartner
IT
$11.2B
$6K ﹤0.01%
+21
JAZZ icon
2231
Jazz Pharmaceuticals
JAZZ
$11.4B
$6K ﹤0.01%
46
-63
GRUB
2232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
447
-33
AZPN
2233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
48
-10
PDD icon
2234
Pinduoduo
PDD
$149B
$5K ﹤0.01%
51
+30
IMVP
2235
Invesco India ETF
IMVP
$169M
$5K ﹤0.01%
193
SEIC icon
2236
SEI Investments
SEIC
$9.78B
$5K ﹤0.01%
81
SIVR icon
2237
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$5K ﹤0.01%
231
-425
STNE icon
2238
StoneCo
STNE
$3.51B
$5K ﹤0.01%
153
+8
SUPN icon
2239
Supernus Pharmaceuticals
SUPN
$3.08B
$5K ﹤0.01%
185
+85
TEO icon
2240
Telecom Argentina
TEO
$5.02B
$5K ﹤0.01%
1,000
TMAT icon
2241
Main Thematic Innovation ETF
TMAT
$193M
$5K ﹤0.01%
252
+52
UGA icon
2242
United States Gasoline Fund
UGA
$125M
$5K ﹤0.01%
125
-125
VYMI icon
2243
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$5K ﹤0.01%
80
W icon
2244
Wayfair
W
$9.78B
$5K ﹤0.01%
20
-212
AORT icon
2245
Artivion
AORT
$1.72B
$5K ﹤0.01%
242
AOS icon
2246
A.O. Smith
AOS
$9.66B
$5K ﹤0.01%
83
-46
BC icon
2247
Brunswick
BC
$4.67B
$5K ﹤0.01%
50
+6
BHF icon
2248
Brighthouse Financial
BHF
$3.45B
$5K ﹤0.01%
109
+9
BHK icon
2249
BlackRock Core Bond Trust
BHK
$675M
$5K ﹤0.01%
314
-850
CMRC
2250
Commerce.com Inc Series 1
CMRC
$239M
$5K ﹤0.01%
100
88 89
90
91 92